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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 623 821.00 | 572 728.00 | 51 093.00 | 623 821.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 318 136.00 | 1 055 708.00 | 262 428.00 | 1 318 136.00 |
BZ Other receivables | 4 488 315.00 | | 4 488 315.00 | 4 488 315.00 |
CJ TOTAL (II) | 4 488 315.00 | | 4 488 315.00 | 4 488 315.00 |
CO Grand total (0 to V) | 5 806 451.00 | 1 055 708.00 | 4 750 743.00 | 5 806 451.00 |
CU Other investments | 694 315.00 | 482 979.00 | 211 335.00 | 694 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 5 276 983.00 | 5 276 983.00 | | 5 276 983.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -498 143.00 | -568 151.00 | | -498 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 836.00 | 70 009.00 | | -220 836.00 |
DL TOTAL (I) | 4 668 885.00 | 4 889 721.00 | | 4 668 885.00 |
DX Trade payables and related accounts | 81 858.00 | 82 314.00 | | 81 858.00 |
EC TOTAL (IV) | 81 858.00 | 82 314.00 | | 81 858.00 |
EE Grand total (I to V) | 4 750 743.00 | 4 972 035.00 | | 4 750 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 89 564.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 90 661.00 | |
GG - OPERATING RESULT (I - II) | | | -90 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 11 395.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 166 868.00 | | |
HD Total exceptional income (VII) | 10.00 | 178 263.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 12.00 | 11 569.00 | | 12.00 |
HG Exceptional depreciation and provisions | 130 114.00 | 14 545.00 | | 130 114.00 |
HH Total exceptional expenses (VIII) | 130 125.00 | 26 114.00 | | 130 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 115.00 | 152 148.00 | | -130 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167.00 | 179 146.00 | | 2 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 002.00 | 109 137.00 | | 223 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 836.00 | 70 009.00 | | -220 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 318 148.00 | | -12.00 | 1 318 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 136.00 | |
I4 DECREASES Grand Total | | | 1 318 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 148.00 | | -12.00 | 1 318 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 169.00 | 115 559.00 | | 457 169.00 |
7B Total provisions for depreciation | 925 594.00 | 130 114.00 | | 925 594.00 |
7C Grand total | 925 594.00 | 130 114.00 | | 925 594.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 130 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 858.00 | 81 858.00 | | 81 858.00 |
VC Group and associates | 4 488 316.00 | 4 488 316.00 | | 4 488 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 316.00 | 4 488 316.00 | | 4 488 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 858.00 | 81 858.00 | | 81 858.00 |
